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Funds / T•••••• D••••••••• O••••••••• F•••• L•

T•••••• D••••••••• O••••••••• F•••• L•

HarvestUnknownOpportunity fundunknownF•••• P••••••• W•••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-261047, sworn by the adviser or filed under this vehicle
Form D sold
$20.4Mas of the filing of Sep 15, 2020, 63 investors
First sale
Nov 1, 2016
Reported GAV
$2.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-11-01vintage year: $2,016adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $20.4Mform d offering usd: n/aform d latest filed at: 2020-09-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$2.4M
56$500,0001%
Principals and agents
9 principals on Form D, 0 placement agents
  • R••••• S••••••••• Executive Officer
  • T•••••• C••••••• L•• Executive Officer
  • T•••••• D••••••••• O••••••••• G•• L•• Executive Officer
  • E••• C• O•••••••• Executive Officer
  • G••• R•• Executive Officer
  • D•••• P••• Executive Officer
  • T•••••• D••••••••• O••••••••• G•• L•• Executive Officer/Promoter
  • T•••••• D••••••••• O••••••••• G•• L•• Promoter
  • T•••••• D••••••••• O••••••••• G•• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. Sep 12, 2026
  2. Sep 15, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 5, 2019
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 15, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 2, 2017
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 11, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
90 observations
Every observation on this vehicle